State Street
TOUR

State Street’s Tuniu TOUR Stock Holding History

State Street’s Portfolio TOUR Stock Details TOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,965
Closed -$123K – 3857
2020
Q2 		$123K Hold
9,965
– – ﹤0.01% 3647
2020
Q1 		$99K Sell
9,965
-1
-0% -$18 ﹤0.01% 3620
2019
Q4 		$251K Sell
9,966
-5,952
-37% -$167K ﹤0.01% 3611
2019
Q3 		$474K Buy
15,918
+955
+6% +$30.8K ﹤0.01% 3516
2019
Q2 		$483K Sell
14,963
-173
-1% -$6.79K ﹤0.01% 3520
2019
Q1 		$727K Sell
15,136
-415
-3% -$20.3K ﹤0.01% 3397
2018
Q4 		$756K Buy
15,551
+582
+4% +$35.3K ﹤0.01% 3379
2018
Q3 		$1.08M Sell
14,969
-170
-1% -$12.8K ﹤0.01% 3393
2018
Q2 		$1.28M Sell
15,139
-477
-3% -$33.2K ﹤0.01% 3369
2018
Q1 		$939K Sell
15,616
-17
-0.1% -$1.29K ﹤0.01% 3347
2017
Q4 		$1.2M Buy
15,633
+85
+0.5% +$6.65K ﹤0.01% 3318
2017
Q3 		$1.22M Buy
15,548
+3,193
+26% +$248K ﹤0.01% 3338
2017
Q2 		$993K Buy
12,355
+231
+2% +$19K ﹤0.01% 3342
2017
Q1 		$1.06M Sell
12,124
-157
-1% -$13.8K ﹤0.01% 3246
2016
Q4 		$1.07M Buy
12,281
+1,876
+18% +$171K ﹤0.01% 3261
2016
Q3 		$1.05M Buy
10,405
+3,761
+57% +$353K ﹤0.01% 3180
2016
Q2 		$561K Buy
6,644
+5,624
+551% +$541K ﹤0.01% 3374
2016
Q1 		$106K Sell
1,020
-710
-41% -$83.8K ﹤0.01% 3555
2015
Q4 		$276K Buy
+1,730
New +$257K ﹤0.01% 3443

Other funds holding TOUR

YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street's TOUR Position: Q3 2020 in Review

State Street sold out of Tuniu (TOUR) in Q3 2020, closing a stake of 9,965 shares — an estimated $123K sold.

State Street first reported a position in TOUR in Q4 2015 and held it in 19 quarters. The position peaked at $1.28M in Q2 2018. 12 funds tracked by Wall St. Rank hold TOUR as of Q3 2020.

  • State Street reported no remaining Tuniu position as of Q3 2020 after selling out during the quarter.
  • State Street sold 9,965 Tuniu shares in Q3 2020, an estimated $123K.
  • State Street first reported a position in Tuniu in Q4 2015 and held it in 19 quarters.
  • State Street's Tuniu position peaked at $1.28M in Q2 2018.
  • 12 funds tracked by Wall St. Rank held Tuniu as of Q3 2020.

Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.